GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+9.64%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$8.1B
AUM Growth
+$94.8M
(+1.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
549
New
44
Increased
294
Reduced
190
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$36.4M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Prologis
PLD
|
$21.1M |
| 4 |
Starbucks
SBUX
|
$20.8M |
| 5 |
Intuit
INTU
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
Applied Materials
AMAT
|
$25.1M |
| 3 |
Public Service Enterprise Group
PEG
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$19.1M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$18M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$40.6B
| $548K | 0.01% |
2,631
+240
| +10% | +$50K |
|
402
Global Payments
GPN
$21.3B
| $544K | 0.01% |
5,482
+382
| +7% | +$37.9K |
|
403
Dominion Energy
D
$49.7B
| $543K | 0.01% |
8,850
+3,986
| +82% | +$244K |
|
404
D.R. Horton
DHI
$54.2B
| $541K | 0.01% |
6,071
+671
| +12% | +$59.8K |
|
405
Republic Services
RSG
$71.7B
| $535K | 0.01% |
4,147
-843
| -17% | -$109K |
|
406
Bank of New York Mellon
BK
$73.1B
| $530K | 0.01% |
11,646
+914
| +9% | +$41.6K |
|
407
Raymond James Financial
RJF
$33B
| $530K | 0.01% |
4,959
+39
| +0.8% | +$4.17K |
|
|
AIV
408
Aimco
AIV
$1.11B
| $525K | 0.01% |
73,758
+84
| +0.1% | +$598 |
|
409
Chemours
CC
$2.34B
| $524K | 0.01% |
17,112
+75
| +0.4% | +$2.3K |
|
410
PPG Industries
PPG
$24.8B
| $508K | 0.01% |
4,042
+58
| +1% | +$7.29K |
|
411
Dover
DOV
$24.4B
| $505K | 0.01% |
3,728
+495
| +15% | +$67K |
|
412
Woodward
WWD
$14.6B
| $497K | 0.01% |
5,146
+22
| +0.4% | +$2.13K |
|
413
Sherwin-Williams
SHW
$92.9B
| $495K | 0.01% |
2,084
-81
| -4% | -$19.2K |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $493K | 0.01% |
2,040
+73
| +4% | +$17.6K |
|
415
Colgate-Palmolive
CL
$68.8B
| $473K | 0.01% |
6,002
+437
| +8% | +$34.4K |
|
416
Mattel
MAT
$6.06B
| $470K | 0.01% |
26,370
-46
| -0.2% | -$821 |
|
417
BellRing Brands
BRBR
$4.97B
| $470K | 0.01% |
18,322
-67,382
| -79% | -$1.73M |
|
418
Verisk Analytics
VRSK
$37.8B
| $469K | 0.01% |
2,660
-8
| -0.3% | -$1.41K |
|
419
Nasdaq
NDAQ
$53.6B
| $468K | 0.01% |
7,622
+809
| +12% | +$49.6K |
|
420
Illinois Tool Works
ITW
$77.6B
| $452K | 0.01% |
2,053
+1
| +0% | +$220 |
|
421
T-Mobile US
TMUS
$284B
| $450K | 0.01% |
3,215
+55
| +2% | +$7.7K |
|
422
Revvity
RVTY
$10.1B
| $449K | 0.01% |
3,202
+27
| +0.9% | +$3.79K |
|
423
Roku
ROKU
$14B
| $446K | 0.01% |
10,953
+2,796
| +34% | +$114K |
|
424
AvalonBay Communities
AVB
$27.8B
| $440K | 0.01% |
2,722
+32
| +1% | +$5.17K |
|
425
W.W. Grainger
GWW
$47.5B
| $431K | 0.01% |
774
+69
| +10% | +$38.4K |
|